Semen Gresik | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,212,927
5,031,519
3,991,751
2,861,692
3,674,946
5,285,516
Total Accounts Receivable
2,916,062
3,432,557
3,628,641
4,018,284
4,995,015
5,959,717
Inventories
2,645,893
2,811,704
2,408,974
2,671,145
3,686,332
3,544,142
Other Current Assets
197,229
372,765
509,338
822,039
1,445,525
1,218,310
Total Current Assets
9,972,110
11,648,545
10,538,704
10,373,159
13,801,819
16,007,686
Net Property, Plant & Equipment
19,058,241
20,753,002
25,495,963
31,237,085
32,767,718
32,990,859
Total Investments and Advances
194,914
345,801
417,371
254,679
266,401
223,099
Long-Term Note Receivable
-
22,861
42,591
17,284
13,347
9,410
Intangible Assets
1,149,825
1,096,329
1,127,395
1,349,398
1,265,222
1,211,666
Other Assets
333,413
408,584
440,827
242,800
184,279
206,614
Total Assets
30,792,884
34,331,675
38,153,119
44,226,896
48,963,503
51,155,890
ST Debt & Current Portion LT Debt
840,200
597,878
845,685
1,810,527
1,920,513
Accounts Payable
2,501,734
3,031,508
3,783,246
4,077,757
4,927,077
Income Tax Payable
303,891
140,851
78,363
125,936
80,822
Other Current Liabilities
1,651,805
1,501,692
1,891,895
2,137,453
1,875,166
Total Current Liabilities
5,297,631
5,271,930
6,599,190
8,151,673
8,803,577
Long-Term Debt
3,242,382
3,315,145
3,155,616
4,449,848
8,098,781
Provision for Risks & Charges
199,273
369,706
511,786
622,696
1,034,268
Deferred Taxes
77,160
13,493
17,635
713,841
593,180
Other Liabilities
242,403
299,919
337,826
389,636
516,287
Total Liabilities
8,988,908
9,326,745
10,712,321
13,652,505
18,524,451
Common Equity (Total)
20,882,543
24,046,465
26,419,542
29,035,196
28,914,995
Total Shareholders' Equity
20,882,543
24,046,465
26,419,542
29,035,196
28,914,995
Total Equity
21,803,976
25,004,930
27,440,798
30,574,391
30,439,052
Liabilities & Shareholders' Equity
30,792,884
34,331,675
38,153,119
44,226,896
48,963,503
Accumulated Minority Interest
921,433
958,465
1,021,257
1,539,196
1,524,057
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